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Intellicheck Mobilisa Inc
Buy, Hold or Sell?

Let's analyse Intellicheck together

PenkeI guess you are interested in Intellicheck Mobilisa Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intellicheck Mobilisa Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Intellicheck (30 sec.)










What can you expect buying and holding a share of Intellicheck? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.88
Expected worth in 1 year
$0.82
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$-0.07
Return On Investment
-1.9%

For what price can you sell your share?

Current Price per Share
$3.48
Expected price per share
$3 - $
How sure are you?
50%

1. Valuation of Intellicheck (5 min.)




Live pricePrice per Share (EOD)

$3.48

Intrinsic Value Per Share

$-1.29 - $-0.43

Total Value Per Share

$-0.40 - $0.45

2. Growth of Intellicheck (5 min.)




Is Intellicheck growing?

Current yearPrevious yearGrowGrow %
How rich?$17m$19.2m-$1.5m-8.6%

How much money is Intellicheck making?

Current yearPrevious yearGrowGrow %
Making money-$824.5k-$1.1m$346.9k42.1%
Net Profit Margin-18.3%-31.1%--

How much money comes from the company's main activities?

3. Financial Health of Intellicheck (5 min.)




What can you expect buying and holding a share of Intellicheck? (5 min.)

Welcome investor! Intellicheck's management wants to use your money to grow the business. In return you get a share of Intellicheck.

What can you expect buying and holding a share of Intellicheck?

First you should know what it really means to hold a share of Intellicheck. And how you can make/lose money.

Speculation

The Price per Share of Intellicheck is $3.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intellicheck.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intellicheck, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.88. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intellicheck.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-1.0%-0.04-1.2%-0.06-1.7%-0.03-1.0%-0.05-1.6%
Usd Book Value Change Per Share-0.01-0.4%-0.02-0.5%-0.04-1.3%0.010.3%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.4%-0.02-0.5%-0.04-1.3%0.010.3%0.000.0%
Usd Price Per Share2.25-2.31-2.93-4.94-3.47-
Price to Earnings Ratio-16.90--14.68--12.54-80.07-37.97-
Price-to-Total Gains Ratio-163.71--26.85--495.17--632.73--325.63-
Price to Book Ratio2.55-2.53-2.90-5.57-4.10-
Price-to-Total Gains Ratio-163.71--26.85--495.17--632.73--325.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.48
Number of shares287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.020.01
Gains per Quarter (287 shares)-4.672.60
Gains per Year (287 shares)-18.7010.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-19-290100
20-37-4802110
30-56-6703120
40-75-8604230
50-93-10505240
60-112-12406250
70-131-14307360
80-150-16208370
90-168-18109480
100-187-200010490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%4.016.00.020.0%5.035.00.012.5%13.082.00.013.7%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%11.029.00.027.5%31.061.03.032.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%10.00.085.010.5%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%11.029.00.027.5%31.061.03.032.6%

Fundamentals of Intellicheck

About Intellicheck Mobilisa Inc

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions primarily in the United States. The company offers solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal, an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation, retail POS integration, additional data for analytics and analysis, and online validation, and other features; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

Fundamental data was last updated by Penke on 2024-03-20 20:46:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Intellicheck Mobilisa Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intellicheck earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intellicheck to the Software - Application industry mean.
  • A Net Profit Margin of -13.5% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intellicheck Mobilisa Inc:

  • The MRQ is -13.5%. The company is making a huge loss. -2
  • The TTM is -18.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-18.3%+4.8%
TTM-18.3%YOY-31.1%+12.8%
TTM-18.3%5Y-24.7%+6.4%
5Y-24.7%10Y-79.7%+54.9%
1.1.2. Return on Assets

Shows how efficient Intellicheck is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intellicheck to the Software - Application industry mean.
  • -2.9% Return on Assets means that Intellicheck generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intellicheck Mobilisa Inc:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-3.6%+0.8%
TTM-3.6%YOY-4.8%+1.2%
TTM-3.6%5Y-3.3%-0.4%
5Y-3.3%10Y-5.9%+2.6%
1.1.3. Return on Equity

Shows how efficient Intellicheck is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intellicheck to the Software - Application industry mean.
  • -3.8% Return on Equity means Intellicheck generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intellicheck Mobilisa Inc:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-4.7%+0.9%
TTM-4.7%YOY-6.1%+1.4%
TTM-4.7%5Y-4.0%-0.7%
5Y-4.0%10Y-6.9%+2.9%

1.2. Operating Efficiency of Intellicheck Mobilisa Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intellicheck is operating .

  • Measures how much profit Intellicheck makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intellicheck to the Software - Application industry mean.
  • An Operating Margin of -17.1% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intellicheck Mobilisa Inc:

  • The MRQ is -17.1%. The company is operating very inefficient. -2
  • The TTM is -18.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-18.4%+1.3%
TTM-18.4%YOY-31.1%+12.7%
TTM-18.4%5Y-26.7%+8.3%
5Y-26.7%10Y-67.9%+41.2%
1.2.2. Operating Ratio

Measures how efficient Intellicheck is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intellicheck Mobilisa Inc:

  • The MRQ is 1.171. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.184. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.184-0.013
TTM1.184YOY1.311-0.127
TTM1.1845Y1.266-0.081
5Y1.26610Y1.681-0.416

1.3. Liquidity of Intellicheck Mobilisa Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intellicheck is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.52 means the company has $2.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intellicheck Mobilisa Inc:

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.838. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.838-0.315
TTM2.838YOY2.992-0.154
TTM2.8385Y3.771-0.933
5Y3.77110Y3.568+0.204
1.3.2. Quick Ratio

Measures if Intellicheck is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intellicheck to the Software - Application industry mean.
  • A Quick Ratio of 3.35 means the company can pay off $3.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intellicheck Mobilisa Inc:

  • The MRQ is 3.347. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.732. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.347TTM3.732-0.385
TTM3.732YOY2.874+0.857
TTM3.7325Y3.792-0.061
5Y3.79210Y3.489+0.304

1.4. Solvency of Intellicheck Mobilisa Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intellicheck assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intellicheck to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.24 means that Intellicheck assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intellicheck Mobilisa Inc:

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.214. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.214+0.023
TTM0.214YOY0.212+0.002
TTM0.2145Y0.164+0.050
5Y0.16410Y0.143+0.021
1.4.2. Debt to Equity Ratio

Measures if Intellicheck is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intellicheck to the Software - Application industry mean.
  • A Debt to Equity ratio of 31.1% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intellicheck Mobilisa Inc:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.274. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.274+0.037
TTM0.274YOY0.270+0.004
TTM0.2745Y0.200+0.073
5Y0.20010Y0.171+0.030

2. Market Valuation of Intellicheck Mobilisa Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intellicheck generates.

  • Above 15 is considered overpriced but always compare Intellicheck to the Software - Application industry mean.
  • A PE ratio of -16.90 means the investor is paying $-16.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intellicheck Mobilisa Inc:

  • The EOD is -26.146. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.905. Based on the earnings, the company is expensive. -2
  • The TTM is -14.682. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.146MRQ-16.905-9.241
MRQ-16.905TTM-14.682-2.223
TTM-14.682YOY-12.540-2.142
TTM-14.6825Y80.075-94.757
5Y80.07510Y37.974+42.101
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intellicheck Mobilisa Inc:

  • The EOD is -57.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.904. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.642. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-57.079MRQ-36.904-20.174
MRQ-36.904TTM0.642-37.546
TTM0.642YOY-0.547+1.189
TTM0.6425Y9.716-9.074
5Y9.71610Y-3.638+13.353
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intellicheck is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 2.55 means the investor is paying $2.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intellicheck Mobilisa Inc:

  • The EOD is 3.945. Based on the equity, the company is fair priced.
  • The MRQ is 2.551. Based on the equity, the company is underpriced. +1
  • The TTM is 2.528. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.945MRQ2.551+1.395
MRQ2.551TTM2.528+0.022
TTM2.528YOY2.903-0.375
TTM2.5285Y5.568-3.039
5Y5.56810Y4.099+1.469
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Intellicheck Mobilisa Inc.

3.1. Institutions holding Intellicheck Mobilisa Inc

Institutions are holding 43.15% of the shares of Intellicheck Mobilisa Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Bleichroeder LP10.71380.8756207358300
2023-12-31Clear Harbor Asset Management, LLC7.3060.24641414019-87150-5.8055
2023-12-31Vanguard Group Inc4.90780949867146001.5611
2023-12-31Herald Investment Management Ltd4.65010.3266900000500005.8824
2023-12-31Garden State Investment Advisory Services LLC1.34260.196325985700
2023-12-31Wilkinson Global Asset Management LLC0.81840.0208158395133339.1912
2023-12-31Renaissance Technologies Corp0.80650.00051561002828422.1287
2023-12-31Geode Capital Management, LLC0.8017015516000
2023-12-31Ancora Advisors LLC0.59740.0052115624-335-0.2889
2023-12-31Penbrook Management LLC0.35340.087368400-4000-5.5249
2023-12-31Bridgeway Capital Management, LLC0.32650.00266320000
2023-12-31Cassaday & Co Wealth Management LLC0.26760.00345179500
2023-12-31State Street Corporation0.261405060100
2023-12-31Susquehanna International Group, LLP0.255104937628276.0732
2023-12-31Atlantic Trust Group, LLC0.24560.000247541888922.9975
2023-12-31BlackRock Inc0.2383046117-508-1.0895
2023-09-30Citadel Advisors Llc0.2186042299-1424-3.2569
2023-12-31Two Sigma Advisers, LLC0.20980.000240600-1300-3.1026
2023-12-31Squarepoint Ops LLC0.20260.00013922121285118.6719
2023-12-31BB&T Corp.0.19260.000137279666721.779
Total 34.71581.76536719034+51168+0.8%

3.2. Funds holding Intellicheck Mobilisa Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Herald Ord4.39180.13658500009643912.7978
2024-02-29Vanguard Total Stock Mkt Idx Inv3.540.000168514500
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.25860.000424359400
2024-01-31Fidelity Extended Market Index0.4850.00059386500
2023-12-31Ancora Micro Cap0.44220.381785594-335-0.3899
2023-12-31Bridgeway Ultra-Small Company Market0.3110.06166020000
2024-02-29iShares Micro-Cap ETF0.20250.00743919200
2023-12-31Ancora MicroCap I0.18050.37763493900
2024-01-31Fidelity Total Market Index0.112402175300
2024-01-31Fidelity Series Total Market Index0.10710.000120732255514.0562
2023-12-31T. Rowe Price Extended Equity Market Idx0.10080.00391950000
2023-12-31Dux Umbrella Trimming USA Technology FI0.09360.776818121712164.7364
2024-02-29Morgan Dempsey Micro Cap0.0891.49871722700
2024-02-29Vanguard Instl Ttl Stk Mkt Idx InstlPls0.0760.00011470600
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.0760.000114706-657039-97.8108
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.07020.00041359300
2023-12-31NT Ext Equity Mkt Idx Fd - L0.0680.00041315600
2023-12-31Northern Trust Extended Eq Market Idx0.0680.00041315600
2024-01-31Schwab Total Stock Market Index0.0670.00011296200
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.05640.000410917200.1835
Total 11.79613.24722283058-551239-24.1%

3.3. Insider Transactions

Insiders are holding 7.808% of the shares of Intellicheck Mobilisa Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-15Jeffrey IshmaelBUY39951.99159001
2022-12-14Garrett GafkeBUY20002.01113105
2022-12-12Garrett GafkeBUY10002.03107105
2022-12-12Jeffrey IshmaelBUY50001.98155006
2022-12-07Garrett GafkeBUY20002.05106105
2022-12-05Garrett GafkeBUY26162.08102309
2022-11-21Jeffrey IshmaelBUY79262.09150006
2022-11-17Garrett GafkeBUY5915290693
2022-11-17Guy L SmithBUY20001.99277248
2022-11-17Jeffrey IshmaelBUY65001.98137515
2022-09-16Jeffrey IshmaelBUY51712.68131015
2022-09-15Garrett GafkeBUY10002.9164200
2022-08-29Jeffrey IshmaelBUY112752.95120781
2022-08-25Jeffrey IshmaelBUY54352.96105606
2022-08-22Bryan LewisBUY100002.5259384
2022-08-18Jeffrey IshmaelBUY253002.49100171
2022-08-16Jeffrey IshmaelBUY63472.466360
2022-06-23Jeffrey IshmaelBUY45131.8156013
2022-06-21Bryan LewisBUY12501.71263216
2022-06-21Jeffrey IshmaelBUY58001.7336000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Intellicheck Mobilisa Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.016+19%-0.045+226%0.009-252%0.001-1052%
Book Value Per Share--0.8820.914-3%0.992-11%0.905-3%0.855+3%
Current Ratio--2.5232.838-11%2.992-16%3.771-33%3.568-29%
Debt To Asset Ratio--0.2370.214+11%0.212+12%0.164+44%0.143+65%
Debt To Equity Ratio--0.3110.274+13%0.270+15%0.200+55%0.171+82%
Dividend Per Share----0%-0%-0%-0%
Eps---0.033-0.043+28%-0.061+82%-0.035+4%-0.054+63%
Free Cash Flow Per Share---0.015-0.037+144%-0.019+26%-0.020+30%-0.034+126%
Free Cash Flow To Equity Per Share---0.016-0.038+136%-0.020+26%0.007-335%-0.006-61%
Gross Profit Margin--1.0001.298-23%1.054-5%1.018-2%1.042-4%
Intrinsic Value_10Y_max---0.429--------
Intrinsic Value_10Y_min---1.285--------
Intrinsic Value_1Y_max---0.066--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max---0.180--------
Intrinsic Value_3Y_min---0.407--------
Intrinsic Value_5Y_max---0.273--------
Intrinsic Value_5Y_min---0.670--------
Market Cap67352964.000+35%43547175.00044611661.500-2%56659713.250-23%95634434.875-54%67157001.713-35%
Net Profit Margin---0.135-0.183+35%-0.311+130%-0.247+83%-0.797+489%
Operating Margin---0.171-0.184+8%-0.311+82%-0.267+56%-0.679+297%
Operating Ratio--1.1711.184-1%1.311-11%1.266-7%1.681-30%
Pb Ratio3.945+35%2.5512.528+1%2.903-12%5.568-54%4.099-38%
Pe Ratio-26.146-55%-16.905-14.682-13%-12.540-26%80.075-121%37.974-145%
Price Per Share3.480+35%2.2502.305-2%2.928-23%4.941-54%3.470-35%
Price To Free Cash Flow Ratio-57.079-55%-36.9040.642-5851%-0.547-99%9.716-480%-3.638-90%
Price To Total Gains Ratio-253.207-55%-163.711-26.854-84%-495.168+202%-632.730+286%-325.629+99%
Quick Ratio--3.3473.732-10%2.874+16%3.792-12%3.489-4%
Return On Assets---0.029-0.036+26%-0.048+67%-0.033+14%-0.059+104%
Return On Equity---0.038-0.047+24%-0.061+61%-0.040+6%-0.069+82%
Total Gains Per Share---0.014-0.016+19%-0.045+226%0.009-252%0.001-1052%
Usd Book Value--17071000.00017685500.000-3%19207250.000-11%17515153.400-3%16553261.575+3%
Usd Book Value Change Per Share---0.014-0.016+19%-0.045+226%0.009-252%0.001-1052%
Usd Book Value Per Share--0.8820.914-3%0.992-11%0.905-3%0.855+3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.033-0.043+28%-0.061+82%-0.035+4%-0.054+63%
Usd Free Cash Flow---295000.000-720250.000+144%-372592.250+26%-382532.800+30%-667241.525+126%
Usd Free Cash Flow Per Share---0.015-0.037+144%-0.019+26%-0.020+30%-0.034+126%
Usd Free Cash Flow To Equity Per Share---0.016-0.038+136%-0.020+26%0.007-335%-0.006-61%
Usd Market Cap67352964.000+35%43547175.00044611661.500-2%56659713.250-23%95634434.875-54%67157001.713-35%
Usd Price Per Share3.480+35%2.2502.305-2%2.928-23%4.941-54%3.470-35%
Usd Profit---644000.000-824500.000+28%-1171479.000+82%-669416.950+4%-1050542.650+63%
Usd Revenue--4760000.0004570250.000+4%3829272.250+24%3290878.000+45%2283797.475+108%
Usd Total Gains Per Share---0.014-0.016+19%-0.045+226%0.009-252%0.001-1052%
 EOD+5 -3MRQTTM+21 -13YOY+24 -105Y+17 -1710Y+20 -14

4.2. Fundamental Score

Let's check the fundamental score of Intellicheck Mobilisa Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.146
Price to Book Ratio (EOD)Between0-13.945
Net Profit Margin (MRQ)Greater than0-0.135
Operating Margin (MRQ)Greater than0-0.171
Quick Ratio (MRQ)Greater than13.347
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.029
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Intellicheck Mobilisa Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.590
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets22,376
Total Liabilities5,305
Total Stockholder Equity17,071
 As reported
Total Liabilities 5,305
Total Stockholder Equity+ 17,071
Total Assets = 22,376

Assets

Total Assets22,376
Total Current Assets13,385
Long-term Assets8,991
Total Current Assets
Cash And Cash Equivalents 3,962
Short-term Investments 4,948
Net Receivables 3,898
Other Current Assets 577
Total Current Assets  (as reported)13,385
Total Current Assets  (calculated)13,385
+/-0
Long-term Assets
Property Plant Equipment 686
Goodwill 8,102
Intangible Assets 194
Long-term Assets Other 9
Long-term Assets  (as reported)8,991
Long-term Assets  (calculated)8,991
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,305
Long-term Liabilities0
Total Stockholder Equity17,071
Total Current Liabilities
Short-term Debt 2,350
Accounts payable 572
Other Current Liabilities 230
Total Current Liabilities  (as reported)5,305
Total Current Liabilities  (calculated)3,152
+/- 2,153
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock19
Retained Earnings -133,485
Other Stockholders Equity 150,537
Total Stockholder Equity (as reported)17,071
Total Stockholder Equity (calculated)17,071
+/-0
Other
Capital Stock19
Cash and Short Term Investments 8,910
Common Stock Shares Outstanding 19,278
Current Deferred Revenue2,153
Liabilities and Stockholders Equity 22,376
Net Debt -3,962
Net Invested Capital 17,071
Net Working Capital 8,080
Property Plant and Equipment Gross 2,618



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
0
7,200
6,231
5,689
6,218
7,940
7,333
7,333
5,759
8,423
8,423
8,135
6,802
5,415
7,180
5,482
4,992
10,732
8,649
7,965
6,745
5,615
4,456
4,379
7,805
6,909
6,609
6,182
5,499
5,656
5,656
4,736
4,015
4,074
56,746
56,554
56,917
24,194
23,470
24,690
26,760
25,758
24,823
24,564
24,515
23,974
23,135
22,883
23,685
22,945
22,702
23,342
22,473
20,461
19,220
19,138
19,114
17,902
20,111
20,826
22,597
15,814
22,239
21,444
19,903
18,473
16,014
16,096
15,538
14,534
13,611
12,733
20,433
17,882
17,715
16,315
15,289
14,461
13,923
13,436
13,412
13,997
14,335
25,428
23,906
24,340
24,168
25,386
25,857
25,711
23,450
24,194
24,058
22,453
23,595
21,632
22,376
22,37621,63223,59522,45324,05824,19423,45025,71125,85725,38624,16824,34023,90625,42814,33513,99713,41213,43613,92314,46115,28916,31517,71517,88220,43312,73313,61114,53415,53816,09616,01418,47319,90321,44422,23915,81422,59720,82620,11117,90219,11419,13819,22020,46122,47323,34222,70222,94523,68522,88323,13523,97424,51524,56424,82325,75826,76024,69023,47024,19456,91756,55456,7464,0744,0154,7365,6565,6565,4996,1826,6096,9097,8054,3794,4565,6156,7457,9658,64910,7324,9925,4827,1805,4156,8028,1358,4238,4235,7597,3337,3337,9406,2185,6896,2317,200000
   > Total Current Assets 
0
0
0
6,900
5,898
5,373
5,886
7,184
6,581
6,581
5,026
6,626
6,626
6,494
5,351
4,081
5,954
4,364
3,685
10,191
8,376
7,561
6,552
5,439
4,185
4,112
7,659
6,745
6,454
6,015
5,342
5,505
5,505
4,584
3,867
3,726
4,258
4,364
5,168
5,063
4,557
5,907
6,150
5,523
4,840
4,686
4,828
4,527
3,958
3,970
5,041
4,574
4,578
5,466
4,855
2,999
2,022
2,173
2,382
1,428
3,823
4,633
5,895
3,982
10,573
9,968
8,594
7,365
5,001
5,190
4,736
3,830
3,018
2,247
10,061
8,967
8,791
7,471
6,514
5,749
5,045
4,655
4,711
5,380
5,355
16,527
15,077
15,582
15,435
16,556
16,913
16,486
14,163
14,951
14,877
13,321
14,516
12,607
13,385
13,38512,60714,51613,32114,87714,95114,16316,48616,91316,55615,43515,58215,07716,5275,3555,3804,7114,6555,0455,7496,5147,4718,7918,96710,0612,2473,0183,8304,7365,1905,0017,3658,5949,96810,5733,9825,8954,6333,8231,4282,3822,1732,0222,9994,8555,4664,5784,5745,0413,9703,9584,5274,8284,6864,8405,5236,1505,9074,5575,0635,1684,3644,2583,7263,8674,5845,5055,5055,3426,0156,4546,7457,6594,1124,1855,4396,5527,5618,37610,1913,6854,3645,9544,0815,3516,4946,6266,6265,0266,5816,5817,1845,8865,3735,8986,900000
       Cash And Cash Equivalents 
0
0
0
6,400
5,225
4,637
3,160
4,092
3,679
3,679
2,251
4,061
4,061
3,552
2,502
1,911
3,885
2,187
1,439
3,307
1,846
1,961
2,826
1,750
1,540
2,543
2,311
528
1,120
357
392
527
527
1,421
272
393
1,472
1,253
1,520
3,401
2,826
2,474
3,345
3,008
2,401
2,278
1,134
1,489
1,744
1,475
1,515
1,394
2,428
1,593
2,738
1,686
1,077
595
643
224
2,671
3,766
3,067
2,966
9,735
7,904
6,666
5,953
4,074
3,993
3,534
3,092
2,303
1,035
8,941
8,010
7,766
6,463
5,389
4,376
3,841
3,061
2,757
3,351
3,010
14,590
12,812
13,121
12,612
11,940
13,266
13,651
11,123
11,957
11,775
5,196
5,355
4,185
3,962
3,9624,1855,3555,19611,77511,95711,12313,65113,26611,94012,61213,12112,81214,5903,0103,3512,7573,0613,8414,3765,3896,4637,7668,0108,9411,0352,3033,0923,5343,9934,0745,9536,6667,9049,7352,9663,0673,7662,6712246435951,0771,6862,7381,5932,4281,3941,5151,4751,7441,4891,1342,2782,4013,0083,3452,4742,8263,4011,5201,2531,4723932721,4215275273923571,1205282,3112,5431,5401,7502,8261,9611,8463,3071,4392,1873,8851,9112,5023,5524,0614,0612,2513,6793,6794,0923,1604,6375,2256,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,007
5,864
5,597
4,813
2,984
2,709
1,968
100
4,580
5,263
4,238
4,739
3,997
3,759
3,759
1,848
2,025
1,650
825
800
800
0
0
0
0
-3,237,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,880
4,881
4,882
4,948
4,9484,8824,8814,880000000000000000000000000000000000000000000000000000-3,237,00000008008008251,6502,0251,8483,7593,7593,9974,7394,2385,2634,5801001,9682,7092,9844,8135,5975,8641,007000000000000000000
       Net Receivables 
0
0
0
0
12
16
68
45
45
45
92
26
26
106
104
94
71
84
238
249
175
135
173
454
261
1,040
322
409
458
241
358
592
592
626
906
1,077
1,344
1,784
2,431
1,392
1,358
3,098
2,418
2,214
2,096
2,037
3,531
2,906
1,976
2,345
3,376
3,059
1,997
3,704
1,883
870
663
1,377
1,582
1,042
954
672
2,622
792
587
1,706
1,625
1,159
691
817
828
502
361
776
726
653
703
474
635
1,019
797
1,190
1,420
1,675
1,962
1,445
1,739
2,120
2,268
3,409
2,777
2,192
2,348
2,458
2,635
2,637
3,527
2,754
3,898
3,8982,7543,5272,6372,6352,4582,3482,1922,7773,4092,2682,1201,7391,4451,9621,6751,4201,1907971,0196354747036537267763615028288176911,1591,6251,7065877922,6226729541,0421,5821,3776638701,8833,7041,9973,0593,3762,3451,9762,9063,5312,0372,0962,2142,4183,0981,3581,3922,4311,7841,3441,0779066265925923582414584093221,0402614541731351752492388471941041062626924545456816120000
       Other Current Assets 
0
0
0
300
470
525
760
512
315
315
343
371
371
838
835
274
229
209
178
217
177
185
221
314
325
332
379
419
553
587
475
512
512
518
523
544
444
382
257
231
337
326
353
258
339
309
162
115
173
125
103
109
131
133
116
106
133
91
101
108
106
105
91
109
139
224
211
178
159
304
299
165
278
354
313
219
241
453
407
271
324
323
459
348
382
492
525
341
556
832
870
643
692
536
467
608
753
786
577
5777867536084675366926438708325563415254923823484593233242714074532412193133542781652993041591782112241391099110510610810191133106116133131109103125173115162309339258353326337231257382444544523518512512475587553419379332325314221185177217178209229274835838371371343315315512760525470300000
   > Long-term Assets 
0
0
0
300
333
316
331
755
751
751
733
0
1,797
1,641
1,451
1,334
1,226
1,118
1,306
541
273
404
194
175
271
267
146
164
154
167
157
0
151
152
147
348
52,488
52,190
51,749
19,131
18,913
18,783
20,610
20,235
19,984
19,878
19,687
19,446
19,177
18,912
18,643
18,372
18,124
17,875
17,618
17,462
17,197
16,965
16,732
16,474
16,288
16,193
16,702
11,831
11,667
11,476
11,309
11,108
11,014
10,906
10,803
10,703
10,593
10,486
10,372
8,915
8,924
8,844
8,775
8,712
8,878
8,781
8,702
8,617
8,980
8,901
8,829
8,759
8,733
8,830
8,944
9,225
9,287
9,243
9,181
9,132
9,079
9,025
8,991
8,9919,0259,0799,1329,1819,2439,2879,2258,9448,8308,7338,7598,8298,9018,9808,6178,7028,7818,8788,7128,7758,8448,9248,91510,37210,48610,59310,70310,80310,90611,01411,10811,30911,47611,66711,83116,70216,19316,28816,47416,73216,96517,19717,46217,61817,87518,12418,37218,64318,91219,17719,44619,68719,87819,98420,23520,61018,78318,91319,13151,74952,19052,48834814715215101571671541641462672711751944042735411,3061,1181,2261,3341,4511,6411,7970733751751755331316333300000
       Property Plant Equipment 
0
0
0
200
252
237
262
438
427
427
404
467
467
435
361
324
296
268
238
210
187
170
148
133
121
118
108
92
85
99
91
86
86
90
87
81
500
535
503
465
438
498
494
482
505
527
573
571
539
513
480
440
424
408
379
449
412
407
401
369
341
340
349
347
373
383
318
325
320
299
285
271
254
233
211
212
269
297
278
265
483
436
398
333
309
264
218
170
171
289
430
737
826
807
772
749
723
694
686
686694723749772807826737430289171170218264309333398436483265278297269212211233254271285299320325318383373347349340341369401407412449379408424440480513539571573527505482494498438465503535500818790868691998592108118121133148170187210238268296324361435467467404427427438262237252200000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
182
182
181
181
181
182
181
181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,541
37,616
37,616
11,737
11,737
11,737
12,391
12,259
12,259
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
12,309
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,102
8,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,10212,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,30912,25912,25912,39111,73711,73711,73737,61637,61637,5410000000000000000018118118218118118118218200000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
150
141
131
121
115
102
95
81
71
61
50
40
29
18
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000071829405061718195102115121131141150160000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
100
72
71
69
317
66
66
63
635
635
124
552
525
497
470
442
54
51
48
45
43
41
39
38
36
35
33
32
30
30
27
26
24
14,395
13,987
13,579
6,878
6,687
6,496
7,674
7,445
7,207
6,970
6,732
6,494
6,256
6,019
5,782
5,551
5,319
5,088
4,858
4,632
4,405
4,178
3,951
3,724
3,566
3,473
3,973
3,308
3,126
2,929
2,667
2,470
2,391
2,312
2,233
2,155
2,076
1,997
1,918
464
424
385
346
307
267
228
195
174
561
535
509
483
456
430
404
378
351
325
299
273
246
220
194
1942202462732993253513784044304564835095355611741952282673073463854244641,9181,9972,0762,1552,2332,3122,3912,4702,6672,9293,1263,3083,9733,4733,5663,7243,9514,1784,4054,6324,8585,0885,3195,5515,7826,0196,2566,4946,7326,9707,2077,4457,6746,4966,6876,87813,57913,98714,3952426273030323335363839414345485154442470497525552124635635636666317697172100000
       Other Assets 
0
0
0
0
81
79
69
317
325
328
329
1,330
1,269
1,206
1,090
1,010
930
850
1,069
331
86
234
45
43
151
149
38
72
70
68
67
65
64
62
61
267
51,988
51,655
51,246
18,666
18,475
18,285
20,116
19,753
19,478
19,351
19,114
18,876
18,638
18,400
18,164
17,931
17,700
17,468
17,239
17,013
16,786
16,558
16,332
16,105
15,947
15,854
16,354
11,485
11,293
11,093
10,991
10,783
10,694
10,606
10,517
10,433
10,339
10,253
10,161
8,703
129
60
49
39
8
15
8
8
8
0
0
4
4
9
9
8
8
9
8
8
0
9
0
090889889944008881583949601298,70310,16110,25310,33910,43310,51710,60610,69410,78310,99111,09311,29311,48516,35415,85415,94716,10516,33216,55816,78617,01317,23917,46817,70017,93118,16418,40018,63818,87619,11419,35119,47819,75320,11618,28518,47518,66651,24651,65551,9882676162646567687072381491514345234863311,0698509301,0101,0901,2061,2691,3303293283253176979810000
> Total Liabilities 
0
0
0
900
569
645
1,492
1,307
1,205
1,205
1,217
1,394
1,394
1,705
1,550
1,542
2,581
4,315
4,466
3,831
2,974
3,145
3,699
4,746
2,125
2,039
1,799
1,519
1,734
1,914
1,614
1,719
1,719
1,872
1,677
2,054
4,031
3,739
3,862
3,555
3,259
3,873
4,575
4,179
3,885
4,030
4,189
4,188
3,964
3,656
3,937
3,190
2,908
3,457
2,845
2,782
2,457
3,206
3,161
2,546
2,174
2,229
3,667
2,666
2,674
2,911
2,219
2,146
2,630
2,336
1,981
1,598
1,491
1,494
1,598
1,873
2,026
1,662
1,724
1,541
1,847
1,892
2,178
2,248
2,237
3,363
3,112
2,129
2,036
3,275
4,059
4,512
4,512
5,834
5,726
3,949
5,765
4,295
5,305
5,3054,2955,7653,9495,7265,8344,5124,5124,0593,2752,0362,1293,1123,3632,2372,2482,1781,8921,8471,5411,7241,6622,0261,8731,5981,4941,4911,5981,9812,3362,6302,1462,2192,9112,6742,6663,6672,2292,1742,5463,1613,2062,4572,7822,8453,4572,9083,1903,9373,6563,9644,1884,1894,0303,8854,1794,5753,8733,2593,5553,8623,7394,0312,0541,6771,8721,7191,7191,6141,9141,7341,5191,7992,0392,1254,7463,6993,1452,9743,8314,4664,3152,5811,5421,5501,7051,3941,3941,2171,2051,2051,3071,492645569900000
   > Total Current Liabilities 
0
0
0
800
537
622
1,460
1,264
1,170
1,170
1,145
1,323
1,323
1,649
1,472
1,447
2,490
2,456
2,540
1,841
923
1,028
1,519
1,810
2,028
1,941
1,737
1,456
1,657
1,779
1,498
1,645
1,645
1,754
1,588
1,963
3,051
2,954
3,030
2,830
2,713
3,302
3,699
3,266
3,085
3,240
3,545
3,353
3,267
3,099
3,401
2,590
2,398
2,835
2,210
2,255
1,982
2,818
2,777
2,148
1,823
1,826
2,954
2,102
2,184
2,423
1,769
1,706
2,240
1,982
1,695
1,360
1,277
1,363
1,497
1,627
1,864
1,605
1,676
1,505
1,688
1,771
2,096
2,202
2,226
3,353
2,340
2,120
2,029
3,268
4,050
4,504
4,506
5,830
5,724
3,948
5,764
4,295
5,305
5,3054,2955,7643,9485,7245,8304,5064,5044,0503,2682,0292,1202,3403,3532,2262,2022,0961,7711,6881,5051,6761,6051,8641,6271,4971,3631,2771,3601,6951,9822,2401,7061,7692,4232,1842,1022,9541,8261,8232,1482,7772,8181,9822,2552,2102,8352,3982,5903,4013,0993,2673,3533,5453,2403,0853,2663,6993,3022,7132,8303,0302,9543,0511,9631,5881,7541,6451,6451,4981,7791,6571,4561,7371,9412,0281,8101,5191,0289231,8412,5402,4562,4901,4471,4721,6491,3231,3231,1451,1701,1701,2641,460622537800000
       Short-term Debt 
0
0
0
0
35
34
33
49
44
44
31
25
25
24
23
20
14
9
3
0
0
0
0
0
0
0
0
0
0
0
0
0
378
0
0
0
514
673
640
169
0
0
380
387
392
397
191
193
196
198
0
608
0
0
0
0
0
0
0
0
0
0
638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
121
123
126
428
1,203
109
33
0
0
0
0
0
0
0
0
0
17
2,350
2,35017000000000331091,203428126123121118000000000000000006380000000000608019819619319139739238738000169640673514000378000000000000039142023242525314444493334350000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
0
0
300
657
44
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004465730000011800000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
400
98
181
194
181
184
184
217
254
254
480
339
299
615
614
511
184
254
233
677
759
843
616
555
372
322
294
369
155
155
223
141
150
486
340
303
144
217
663
315
264
191
443
787
367
522
413
906
221
300
629
318
247
143
591
761
479
154
139
637
45
232
817
284
260
420
82
100
14
45
93
98
72
123
53
105
73
75
143
152
95
112
140
117
46
256
583
232
368
321
420
614
358
849
679
572
57267984935861442032136823258325646117140112951521437573105531237298934514100824202602848172324563713915447976159114324731862930022190641352236778744319126431566321714430334048615014122315515536929432237255561684375967723325418451161461529933948025425421718418418119418198400000
       Other Current Liabilities 
0
0
0
400
404
406
1,233
1,035
942
529
700
1,044
843
789
737
771
1,576
1,548
1,767
1,404
443
495
547
574
683
678
451
390
396
495
330
1,490
75
397
324
534
169
169
169
617
724
722
853
705
957
846
905
858
800
844
759
68
623
701
578
557
602
893
879
702
655
620
505
916
866
684
587
536
772
881
686
520
550
573
692
815
930
928
818
727
737
806
1,139
1,408
1,070
1,483
1,667
1,639
1,317
2,146
2,446
2,870
3,153
3,632
3,380
2,684
2,888
2,280
230
2302,2802,8882,6843,3803,6323,1532,8702,4462,1461,3171,6391,6671,4831,0701,4081,13980673772781892893081569257355052068688177253658768486691650562065570287989360255757870162368759844800858905846957705853722724617169169169534324397751,4903304953963904516786835745474954431,4041,7671,5481,5767717377898431,0447005299421,0351,233406404400000
   > Long-term Liabilities 
0
0
0
100
32
23
32
43
35
35
73
0
71
57
78
95
91
1,858
1,925
1,990
2,051
2,117
2,180
2,937
97
97
62
63
78
134
116
0
73
117
88
92
980
786
833
724
546
571
876
913
800
789
645
835
697
557
536
600
510
622
635
527
475
388
384
397
351
402
713
564
490
487
450
441
390
354
286
238
214
131
100
246
162
57
48
36
159
122
82
46
11
10
772
9
7
7
10
8
6
4
2
1
1
0
0
001124681077977210114682122159364857162246100131214238286354390441450487490564713402351397384388475527635622510600536557697835645789800913876571546724833786980928811773011613478636297972,9372,1802,1172,0511,9901,9251,8589195785771073353543322332100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449
762
0
0
0
0
0
0
0
0
0
0
0
0
000000000000762449000000000000000000023240000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
18
0
0
40
49
53
58
47
75
95
91
116
118
115
110
109
107
98
97
97
62
63
77
135
116
74
115
117
89
92
979
785
832
724
546
571
696
730
614
602
644
835
697
557
536
600
510
622
635
528
476
388
384
398
350
403
713
564
466
464
450
441
390
354
286
239
214
131
101
246
162
57
48
36
30
25
17
13
11
10
11
9
7
7
10
8
6
4
2
1
0
0
0
00012468107791110111317253036485716224610113121423928635439044145046446656471340335039838438847652863562251060053655769783564460261473069657154672483278597992891171157411613577636297979810710911011511811691957547585349400018000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
557
536
600
510
622
635
527
475
388
384
397
351
402
0
564
466
464
450
441
390
354
286
238
214
131
100
246
162
57
48
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000007485716224610013121423828635439044145046446656404023513973843884755276356225106005365570000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
6,300
5,662
5,044
4,726
6,633
6,128
6,128
4,542
7,030
7,030
6,430
5,252
3,873
4,599
1,167
526
6,901
5,674
4,820
3,046
868
2,331
2,340
6,006
5,390
4,875
4,268
3,885
3,937
3,937
2,865
2,338
2,020
52,716
52,815
53,055
20,640
20,211
20,817
22,185
21,579
20,939
20,534
20,326
19,786
19,171
19,227
19,747
19,755
19,794
19,885
19,628
17,678
16,762
15,932
15,953
15,356
17,938
18,597
18,931
13,148
19,565
18,534
17,684
16,326
13,384
13,760
13,557
12,935
12,120
11,239
18,835
16,009
15,689
14,653
13,565
12,920
12,076
11,543
11,235
11,750
12,097
22,064
20,794
22,211
22,132
22,111
21,798
21,199
18,938
18,360
18,332
18,504
17,830
17,337
17,071
17,07117,33717,83018,50418,33218,36018,93821,19921,79822,11122,13222,21120,79422,06412,09711,75011,23511,54312,07612,92013,56514,65315,68916,00918,83511,23912,12012,93513,55713,76013,38416,32617,68418,53419,56513,14818,93118,59717,93815,35615,95315,93216,76217,67819,62819,88519,79419,75519,74719,22719,17119,78620,32620,53420,93921,57922,18520,81720,21120,64053,05552,81552,7162,0202,3382,8653,9373,9373,8854,2684,8755,3906,0062,3402,3318683,0464,8205,6746,9015261,1674,5993,8735,2526,4307,0307,0304,5426,1286,1286,6334,7265,0445,6626,300000
   Common Stock
0
0
0
0
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
10
11
11
12
12
12
12
12
12
12
12
12
12
25
25
25
25
25
25
26
26
26
27
27
27
27
27
27
27
27
27
28
28
28
28
28
28
37
39
5
5
10
10
10
10
9
10
11
11
11
11
15
15
16
16
16
16
16
16
16
16
16
18
18
18
19
19
19
19
19
19
19
19
19
19
19
19191919191919191919191818181616161616161616161515111111111091010101055393728282828282827272727272727272726262625252525252512121212121212121212111110101010109999998888887770000
   Retained Earnings Total Equity0-132,841-132,064-130,74800000-118,175-117,437-116,377-117,636-117,669-116,909-116,935-117,041-116,473-115,599-114,386-113,722-112,591-111,491-110,423-107,512-106,438-105,339-104,368-103,279-102,552-100,777-98,634-97,084-95,816-94,602-93,300-87,339-87,666-86,565-85,656-85,055-85,071-84,152-83,231-81,277-80,895-80,956-80,971-80,957-81,2630000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000-1,612-1,61200-1,495-1,49500-1,450-1,45000-1,515-1,51500-1,396-1,39600-1,409-1,40900-1,255-1,25500-1,094-1,09400-919-91900-743-74300-1,283-1,28300-1,131-1,131-822-822-822-822-790-790-790-790-760-760-760-263-411-167-182-126-267-460-412-378-418-373-327-348-219-261-189-377-265-265-265-265-502-219-470-200000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,463
100,677
100,699
100,722
100,752
100,877
100,882
100,887
100,975
100,980
100,984
104,466
106,224
106,265
106,443
114,157
114,340
114,758
114,950
114,153
116,302
116,826
117,293
117,448
117,666
126,333
126,417
127,164
127,228
127,272
127,290
127,660
128,001
128,260
128,669
128,990
139,715
138,412
138,570
139,550
140,267
0
0
0
0
0
149,233
149,875
150,159
0
0150,159149,875149,23300000140,267139,550138,570138,412139,715128,990128,669128,260128,001127,660127,290127,272127,228127,164126,417126,333117,666117,448117,293116,826116,302114,153114,950114,758114,340114,157106,443106,265106,224104,466100,984100,980100,975100,887100,882100,877100,752100,722100,699100,677100,4630000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
10,300
10,592
10,433
11,113
13,826
0
15,367
15,577
0
19,519
21,676
21,722
22,399
24,437
24,916
25,524
34,288
34,296
36,782
36,612
36,656
39,941
40,117
44,790
44,749
45,675
46,006
46,275
0
46,703
47,311
47,392
47,491
98,626
98,937
99,025
99,468
98,465
98,619
99,692
100,943
99,840
100,037
100,337
101,182
100,532
100,463
100,677
101,618
100,722
100,752
100,877
101,976
100,887
100,975
100,980
102,239
104,466
106,224
106,265
107,851
114,157
114,340
114,758
116,346
114,153
116,302
116,826
118,808
117,448
117,666
126,333
127,866
127,164
127,228
127,272
128,785
127,660
128,001
128,260
130,281
128,990
139,715
138,412
138,570
139,550
140,267
140,906
141,703
147,284
147,804
148,500
149,233
149,875
150,159
150,537
150,537150,159149,875149,233148,500147,804147,284141,703140,906140,267139,550138,570138,412139,715128,990130,281128,260128,001127,660128,785127,272127,228127,164127,866126,333117,666117,448118,808116,826116,302114,153116,346114,758114,340114,157107,851106,265106,224104,466102,239100,980100,975100,887101,976100,877100,752100,722101,618100,677100,463100,532101,182100,337100,03799,840100,94399,69298,61998,46599,46899,02598,93798,62647,49147,39247,31146,703046,27546,00645,67544,74944,79040,11739,94136,65636,61236,78234,29634,28825,52424,91624,43722,39921,72221,67619,519015,57715,367013,82611,11310,43310,59210,300000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue18,281
Cost of Revenue-1,349
Gross Profit16,93216,932
 
Operating Income (+$)
Gross Profit16,932
Operating Expense-21,611
Operating Income-3,330-4,679
 
Operating Expense (+$)
Research Development5,466
Selling General Administrative14,796
Selling And Marketing Expenses-
Operating Expense21,61120,262
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-176
Net Interest Income176
 
Pretax Income (+$)
Operating Income-3,330
Net Interest Income176
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,154-3,330
EBIT - interestExpense = 0
-3,298
-3,298
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--3,154
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,154
Tax Provision-144
Net Income From Continuing Ops-3,298-3,298
Net Income-3,298
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--176
 

Technical Analysis of Intellicheck
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intellicheck. The general trend of Intellicheck is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intellicheck's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intellicheck Mobilisa Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 3.3716 > 3.1 > 3.

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Intellicheck Mobilisa Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intellicheck Mobilisa Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intellicheck Mobilisa Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Moving Average Convergence/Divergence (MACD) ChartIntellicheck Mobilisa Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intellicheck Mobilisa Inc. The current adx is .

Intellicheck Mobilisa Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Relative Strength Index (RSI) ChartIntellicheck Mobilisa Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Stochastic Oscillator ChartIntellicheck Mobilisa Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Commodity Channel Index (CCI) ChartIntellicheck Mobilisa Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Chande Momentum Oscillator (CMO) ChartIntellicheck Mobilisa Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Williams %R ChartIntellicheck Mobilisa Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Average True Range (ATR) ChartIntellicheck Mobilisa Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily On-Balance Volume (OBV) ChartIntellicheck Mobilisa Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intellicheck Mobilisa Inc.

Intellicheck Mobilisa Inc Daily Money Flow Index (MFI) ChartIntellicheck Mobilisa Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intellicheck Mobilisa Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Intellicheck Mobilisa Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intellicheck Mobilisa Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.590
Total1/1 (100.0%)
Penke

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